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ConocoPhillips
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Overview Fund Activity

1,497 hedge funds and large institutions have $72.9B invested in ConocoPhillips in 2014 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 590 increasing their positions, 611 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,497
Holders Change
+42
Holders Change %
+2.89%
% of All Funds
43.05%
Holding in Top 10
126
Holding in Top 10 Change
+53
Holding in Top 10 Change %
+72.6%
% of All Funds
3.62%
New
101
Increased
590
Reduced
611
Closed
51
Calls
$920M
Puts
$908M
Net Calls
+$12M
Net Calls Change
-$327M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$1.09B
2
Capital World Investors
Capital World Investors
California
+$668M
3
Deutsche Bank
Deutsche Bank
Germany
+$506M
4
State Street
State Street
Massachusetts
+$251M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$208M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$834M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$545M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$320M
4
LBG
Lloyds Banking Group
United Kingdom
-$72.8M
5
Citadel Advisors
Citadel Advisors
Florida
-$72.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBB
551
Citizens Business Bank
California
$4.85M -$59.8K -698 -1%
CAN
552
Cetera Advisor Networks
California
$4.85M +$662K +7,696 +16%
SIC
553
Salem Investment Counselors
North Carolina
$4.84M -$94K -1,097 -2%
TCOV
554
Trust Company of Vermont
Vermont
$4.84M +$17.6K +205 +0.4%
JFGIW
555
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4.83M +$431K +5,032 +10%
AC
556
Alley Company
Illinois
$4.82M -$330K -3,849 -6%
GG
557
Greenwood Gearhart
Arkansas
$4.81M +$727K +8,479 +18%
PWP
558
Private Wealth Partners
California
$4.76M +$85.7K +1,000 +2%
Thrivent Financial for Lutherans
559
Thrivent Financial for Lutherans
Minnesota
$4.74M +$2.27M +26,500 +92%
WAM
560
Wolverine Asset Management
Illinois
$4.73M +$3.33M +38,803 +237%
SGCA
561
Steel Grove Capital Advisors
Tennessee
$4.73M -$53.8K -628 -1%
K
562
Kemper
Illinois
$4.72M – – –
BSPF
563
British Steel Pension Fund
United Kingdom
$4.72M +$4.72M +55,000 New
HRIA
564
Haberer Registered Investment Advisor
Ohio
$4.7M +$473K +5,521 +11%
BFA
565
Bragg Financial Advisors
North Carolina
$4.7M -$65K -758 -1%
CC
566
Cannell & Co
New York
$4.69M +$214K +2,500 +5%
LCP
567
Legacy Capital Partners
Wisconsin
$4.67M -$75K -875 -2%
LIM
568
Loudon Investment Management
New Hampshire
$4.67M -$9.86K -115 -0.2%
BC
569
Burney Company
Virginia
$4.65M +$1.52M +17,694 +48%
PAG
570
Private Advisor Group
New Jersey
$4.64M +$387K +4,519 +9%
BL
571
BCWM LLC
Kansas
$4.63M +$31.5K +368 +0.7%
OIM
572
Opus Investment Management
Massachusetts
$4.63M -$857K -10,000 -16%
MC
573
Moors & Cabot
Massachusetts
$4.58M +$1.25M +14,608 +38%
HVIA
574
Hudson Valley Investment Advisors
New York
$4.57M -$389K -4,543 -8%
PP
575
Palladium Partners
Virginia
$4.57M -$36.4K -425 -0.8%
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